Funding Details

ID: 203275

Funder Information
Funder Name
ONDECK CAPITAL
Date Funded
2025-05-07
Amount Funded
$4,500.00
Financing Type
Cash Advance
Renewal
Yes - Renewal
Previous: Funding #203274
Renewal detected: New funding on 2025-05-07 occurred 7 days after previous funding's last payment on 2025-04-30
Created At
2026-01-30 21:41:47
Modified At
2026-01-30 21:41:47
Occurrence Count
1 times
Analytics Sources
321498
Account Information
Account Name
Positive Solar, LLC
Account ID
001Nt00000TgxUTIAZ
Industry
Energy Supplier
Location
SNOWFLAKE, AZ
Payment Details
Term (Days)
13
Payment Frequency
Weekly
Daily Payment
$476.73
Actual Payment
$476.73 (Weekly)
First Payment
2025-05-07
Last Payment
2025-05-21
Transaction Count
6
Transaction Amount
$-18,037.50
First Bank Statement
2025-04-01
Last Bank Statement
2025-06-30
Analysis
Factor Rate
N/A
Payoff Status
N/A
Expected Payoff
N/A
Full Visibility
N/A
Payment Variance
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (7)
# Date Amount Description Analytics Sources Occurrences Match Reason
1 2025-05-07 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250507 CO Entry Descr:34110 Sec:CCD Trace#:113024164303239 Eed:250507 Ind ID:263956940 Ind Name:Positive Solar, LLC 20250506M Trn: 1274303239Tc 321498 1 direct_match
2 2025-05-07 $-2,383.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250507 CO Entry Descr:34149 Sec:CCD Trace#:113024164670090 Eed:250507 Ind ID:264085992 Ind Name:Positive Solar, LLC 20250507E Trn: 1274670090Tc 321498 1 direct_match
3 2025-05-07 $4,500.00 Orig CO Name:Ondeck Capital 2 Orig ID:852940988B Desc Date:250507 CO Entry Descr:34131 Sec:CCD Trace#:113024164393584 Eed:250507 Ind ID:264021284 Ind Name:Positive Solar, LLC 20250506Y Trn: 1274393584Tc 321498 1 funding_deposit
4 2025-05-14 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250514 CO Entry Descr:34300 Sec:CCD Trace#:113024164653638 Eed:250514 Ind ID:265073258 Ind Name:Positive Solar, LLC 20250513M Trn: 1344653638Tc 321498 1 direct_match
5 2025-05-14 $-2,383.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250514 CO Entry Descr:34341 Sec:CCD Trace#:113024169770280 Eed:250514 Ind ID:265206363 Ind Name:Positive Solar, LLC 20250514E Trn: 1349770280Tc 321498 1 direct_match
6 2025-05-21 $-3,628.85 Orig CO Name:Ondeck Capital 5 Orig ID:472360202A Desc Date:250521 CO Entry Descr:34494 Sec:CCD Trace#:113024161989429 Eed:250521 Ind ID:266284569 Ind Name:Positive Solar, LLC 20250520M Trn: 1411989429Tc 321498 1 direct_match
7 2025-05-21 $-2,383.65 Orig CO Name:Ondeck Capital19 Orig ID:880983410B Desc Date:250521 CO Entry Descr:34537 Sec:CCD Trace#:113024161591840 Eed:250521 Ind ID:266407498 Ind Name:Positive Solar, LLC 20250521E Trn: 1411591840Tc 321498 1 direct_match
Total $-18,037.50 7 transactions